Jiransecurity Co.,Ltd Statistics

Total Valuation

KOSDAQ:208350 has a market cap or net worth of KRW 20.04 billion. The enterprise value is 22.07 billion.

Market Cap	20.04B
Enterprise Value	22.07B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:208350 has 7.72 million shares outstanding. The number of shares has decreased by -7.73% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	-7.73%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	3.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.31
P/TBV Ratio	0.45
P/FCF Ratio	9.75
P/OCF Ratio	6.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 10.74.

EV / Earnings	-16.56
EV / Sales	0.65
EV / EBITDA	6.34
EV / EBIT	17.28
EV / FCF	10.74

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.20.

Current Ratio	3.93
Quick Ratio	3.83
Debt / Equity	0.20
Debt / EBITDA	3.64
Debt / FCF	6.17
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	238.62M
Profits Per Employee	-9.32M
Employee Count	143
Asset Turnover	0.38
Inventory Turnover	59.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.57% in the last 52 weeks. The beta is 0.36, so KOSDAQ:208350's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-40.57%
50-Day Moving Average	2,720.90
200-Day Moving Average	2,952.28
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	34,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:208350 had revenue of KRW 34.12 billion and -1.33 billion in losses. Loss per share was -166.00.

Revenue	34.12B
Gross Profit	18.90B
Operating Income	1.28B
Pretax Income	-2.01B
Net Income	-1.33B
EBITDA	3.48B
EBIT	1.28B
Loss Per Share	-166.00

Full Income Statement

Balance Sheet

The company has 26.64 billion in cash and 12.67 billion in debt, giving a net cash position of 13.96 billion or 1,808.41 per share.

Cash & Cash Equivalents	26.64B
Total Debt	12.67B
Net Cash	13.96B
Net Cash Per Share	1,808.41
Equity (Book Value)	63.65B
Book Value Per Share	6,171.09
Working Capital	26.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.29B
Free Cash Flow	2.05B
FCF Per Share	266.04

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 3.74% and -3.91%.

Gross Margin	55.38%
Operating Margin	3.74%
Pretax Margin	-5.89%
Profit Margin	-3.91%
EBITDA Margin	10.20%
EBIT Margin	3.74%
FCF Margin	6.02%

Dividends & Yields

KOSDAQ:208350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.73%
Shareholder Yield	7.73%
Earnings Yield	-6.65%
FCF Yield	10.25%

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:208350 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a